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A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,647,72 | 13.11. |   | 11,86 | 18,16 | 12,70 | 32,02 |  | A0S9Q | HYPO VORARLBERG DYNAMIK WERTSICHERUNG RETAIL | EUR | 191,48 | 14.11. | | 12,86 | 17,06 | 10,64 | 32,02 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 172,55 | 14.11. |  | 10,04 | 8,67 | 27,52 | 32,02 | | A2PAZC | BARINGS GERM.GR.F.B EUR ACC | EUR | 12,95 | 14.11. | | 12,32 | 19,91 | 3,93 | 32,01 | | A14WV0 | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 12,96 | 14.11. | | 16,92 | 25,32 | 14,50 | 32,00 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 220,39 | 14.11. | | 5,16 | 16,72 | -11,30 | 32,00 | | A0KEDV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD | USD | 48,76 | 14.11. | | 11,40 | 36,01 | 9,52 | 32,00 | | A1CV2N | INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 51,98 | 14.11. | | 16,94 | 25,31 | 14,44 | 32,00 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 179,75 | 14.11. | | 14,78 | 22,10 | 13,61 | 31,98 | | A1CVC4 | UBS(LUX)E.F.-EUR.OPP.SUST.(EUR)I-A1 EUR | EUR | 296,59 | 13.11. | | 2,63 | 6,61 | -5,19 | 31,98 | | A2AGAD | NORDEA 1 GLOBAL STAB.EQ.F.EURO H.BC EUR | EUR | 25,10 | 14.11. | | 7,54 | 12,82 | 10,73 | 31,97 | | A2JR38 | BNY MELLON MOBILITY INNOVAT.H EUR H | EUR | 1,20 | 14.11. | | 2,83 | 12,62 | -29,37 | 31,97 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 11,83 | 14.11. | | 8,93 | 17,52 | 7,64 | 31,97 | | A1JX54 | VANGUARD FTSE 100 UCITS ETF - (GBP) DISTRIBUTING | GBP | 35,12 | 14.11. | | 7,93 | 12,62 | 22,57 | 31,97 | | A2PFN4 | VANGUARD FTSE 100 UCITS ETF - (GBP) ACCUMULATING | GBP | 40,85 | 14.11. | | 7,93 | 12,62 | 22,57 | 31,97 | | A2N97Q | STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND I EUR | EUR | 14,03 | 14.11. | | 9,12 | 22,71 | -7,70 | 31,97 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 109,31 | 15.11. | | 13,68 | 7,88 | 41,72 | 31,97 | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 155,43 | 14.11. | | 10,91 | 26,11 | -5,78 | 31,94 | | A2JNK1 | AXA WF EVOLVING TRENDS E CAP.EUR H | EUR | 138,00 | 14.11. | | 15,16 | 24,36 | -10,27 | 31,94 | | DWS2V2 | DWS INVEST CROCI GLOBAL DIVIDENDS IC | EUR | 262,42 | 14.11. | | 8,73 | 13,91 | 29,72 | 31,94 | |
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